VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.04M
3
+$5.99M
4
WK icon
Workiva
WK
+$5.91M
5
WDAY icon
Workday
WDAY
+$2.78M

Top Sells

1
+$234M
2
+$18.8M
3
+$18.7M
4
S icon
SentinelOne
S
+$16.9M
5
AVLR
Avalara, Inc.
AVLR
+$15M

Sector Composition

1 Technology 80.89%
2 Communication Services 19.03%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 32.89%
397,745,049
2
$1.74B 26.66%
75,413,862
3
$1.16B 17.72%
54,315,284
4
$830M 12.7%
94,380,001
5
$407M 6.24%
16,432,960
6
$21.9M 0.34%
131,007
+16,620
7
$20.8M 0.32%
160,635
-23,589
8
$19.5M 0.3%
1,361,872
9
$18M 0.28%
+142,795
10
$17.7M 0.27%
253,102
-119,534
11
$16.9M 0.26%
43,487
-11,091
12
$15.7M 0.24%
48,584
+783
13
$13.4M 0.2%
349,417
-80,122
14
$11.8M 0.18%
188,626
+96,564
15
$11.7M 0.18%
48,889
-11,811
16
$10.9M 0.17%
278,070
-234,235
17
$6.75M 0.1%
462,566
-1,157,798
18
$6.02M 0.09%
88,785
-275,471
19
$6.02M 0.09%
20,830
-15,939
20
$6.01M 0.09%
171,566
-287,504
21
$5.99M 0.09%
+157,006
22
$5.91M 0.09%
+70,432
23
$5.89M 0.09%
18,985
-23,022
24
$5.17M 0.08%
61,506
-65,341
25
$5.13M 0.08%
69,786
-129,481
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